EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$920K
3
+$287K

Top Sells

1
+$13.6M
2
+$6.19M
3
+$4.24M
4
BTG icon
B2Gold
BTG
+$3.49M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

1 Materials 72.83%
2 Energy 25.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 40.86%
36,225,936
+662,500
2
$31.2M 25.32%
5,230,829
-1,039,289
3
$12M 9.76%
4,582,986
-1,331,139
4
$12M 9.71%
849,976
-301,600
5
$7.02M 5.7%
+5,372,000
6
$4.93M 4.01%
6,957,866
-100,000
7
$3.43M 2.78%
1,606,335
+134,400
8
$2.28M 1.85%
131,673
9
– –
-29,504
10
– –
-385,125
11
– –
-36,400
12
– –
-7,739,954